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Manila Inversiones Globales, Sicav S.a. (0P0000271R)

Madrid

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MANILA INVERSIONES GLOBALES, SICAV SA historical data, for real-time data please try another search

2.179 -0.001 -0.03%

08/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159502030

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.94M

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0P0000271R Holdings

Comprehensive information about top holdings and Key Holding Information for the MANILA INVERSIONES GLOBALES, SICAV SA (0P0000271R) fund. Our MANILA INVERSIONES GLOBALES, SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.317	15.268
Price to Book	1.689	2.126
Price to Sales	1.104	1.584
Price to Cash Flow	6.294	8.754
Dividend Yield	3.884	2.582
5 Years Earnings Growth	30.710	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Last	Change %
Caixabank Gestión 30 Cartera FI	ES0113422010	-	-
Endesa	ES0130670112	27.170	+1.08%
Faes Farma	ES0134950F36	4.310	-1.26%
Mutuafondo España L FI	ES0165144033	-	-
Mutuafondo Bolsa Europea L FI	ES0165193014	-	-
Mutuafondo Valores Small & Mid Caps L FI	ES0165241011	-	-
Air Liquide	FR0000120073	182.98	+0.32%
Enel	IT0003128367	8.076	-0.11%
Prosus	NL0013654783	45.15	-0.11%
Berkshire Hathaway Inc Class B	-	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	601.21M	-3.38	-2.09	4.29

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Recent Quotes

Name	Price	Chg.	Chg. %
MANILA INVERSIONE.	2.179	-0.001	-0.03%
Fondo Interaccion.	0.883	+0.007	+0.84%
Coronation Optimu.	204.103	-2.071	-1.00%
HSBC Global Inves.	21.955	+0.040	+0.17%
Seb Global Equity.	423.360	-5.740	-1.34%
KSM USD 100 211	3,984.23	0.00	0.00%
Global Markets Tr.	201.440	-0.540	-0.27%
GS Emerging Marke.	55.470	-0.430	-0.77%